Primarily market-linked growth exposure
To generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: Equity & Equity related securities of large cap companies-80%- 100% Equity and Equity related securitiesof other than large cap companies- 0%- 20% Debt securities & Money Market instruments (including cash & cash equivalents)- 0%- 20% Units issued by REITs/InvITs -0% -10%
- SEBI category
- Large Cap Fund
- Fund type
- Large Cap Fund – An open ended equity scheme predominantly investing in large cap stocks.
- Primary benchmark
- NIFTY 100 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Neelotpal Sahai · Sonal Gupta (For Overseas Investment)
- Manager tenure on this scheme
- Neelotpal Sahai — since 27/05/2013 · Sonal Gupta (For Overseas Investment) — since 12/2023
- Role / co-management
- Neelotpal Sahai — Primary FM 2 - Primary - For Overseas Investment
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| HSBC Large Cap Fund - Direct Plan - Growth | ₹533.5692 | 04 Sep 2026 |
| HSBC Large Cap Fund - Direct Plan - IDCW | ₹39.9226 | 04 Sep 2026 |
| HSBC Large Cap Fund - Regular Plan - Growth | ₹475.7610 | 04 Sep 2026 |
| HSBC Large Cap Fund - Regular Plan - IDCW | ₹42.1449 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.39%, Direct 1.49%
- Exit load
- Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 yearfrom the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment – Nil A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account of dividend reinvestments, if any.
- Minimum application
- Rs. 5,000 per application · multiples of 1
- SIP frequency
- SIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Monthly, Quarterly SWP - Monthly, Quarterly, Half Year, Annual STP - Weekly, Monthly, Quarterly, Fortnightly, Daily (Business Days)
- Minimum SIP amount
- SIP - 500 Daily 6; 500 Weekly 6; 500 Monthly 6; 1500 Quarterly 4; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. SWP - 500 STP - 500;The minimum amount required under the source scheme for registering STP is Rs. 6,000.
- Minimum instalments
- SIP - Daily 6; Weekly 6; Monthly 6; Quarterly 4 SWP - 12 STP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.